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Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$38B
AUM Growth
+$4.18B
Cap. Flow
+$227M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.85%
Holding
1,589
New
245
Increased
517
Reduced
363
Closed
127

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$180M
2
HON icon
Honeywell
HON
+$149M
3
CMCSA icon
Comcast
CMCSA
+$124M
4
ADBE icon
Adobe
ADBE
+$123M
5
SCHW
Charles Schwab
SCHW
+$121M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$334M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300M
3
DHR icon
Danaher
DHR
+$146M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$135M
5
BSX icon
Boston Scientific
BSX
+$125M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 14.19%
3 Healthcare 12.65%
4 Financials 12.03%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
226
Midland States Bancorp
MSBI
$707M
$7.34M 0.02%
410,970
-115,715
-22% -$1.89M
VXF icon
227
Vanguard Extended Market ETF
VXF
$30.5B
$7.31M 0.02%
44,370
+45
+0.1% +$6.67K
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.25M 0.02%
34,191
-3,865
-10% -$761K
INTC icon
229
Intel
INTC
$435B
$7.24M 0.02%
145,378
+6,477
+5% +$316K
CSCO icon
230
Cisco
CSCO
$456B
$7.02M 0.02%
156,935
+18,377
+13% +$755K
VTV icon
231
Vanguard Value ETF
VTV
$190B
$6.92M 0.02%
58,204
+466
+0.8% +$52.4K
JOBS
232
DELISTED
51job Inc
JOBS
$6.82M 0.02%
97,384
-11,876
-11% -$858K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.8B
$6.63M 0.02%
90,937
+20,146
+28% +$1.38M
CPA icon
234
Copa Holdings
CPA
$5.71B
$6.56M 0.02%
84,948
-41,700
-33% -$2.78M
ONC
235
BeOne Medicines Ltd
ONC
$34.3B
$6.55M 0.02%
25,348
-13,947
-35% -$3.84M
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$119B
$6.44M 0.02%
106,856
-1,368
-1% -$77.9K
TS icon
237
Tenaris
TS
$28.1B
$6.2M 0.02%
388,541
– –
IDXX icon
238
Idexx Laboratories
IDXX
$44.9B
$6.14M 0.02%
12,287
+55
+0.4% +$24.6K
CRM icon
239
Salesforce
CRM
$149B
$6.09M 0.02%
27,376
-1,373,416
-98% -$334M
TROW icon
240
T. Rowe Price
TROW
$26.1B
$6.05M 0.02%
39,970
+6,174
+18% +$883K
IAU icon
241
iShares Gold Trust
IAU
$62.5B
$5.76M 0.02%
158,982
+33,061
+26% +$1.18M
PM icon
242
Philip Morris
PM
$312B
$5.57M 0.01%
67,310
-1,612
-2% -$125K
T icon
243
AT&T
T
$169B
$5.57M 0.01%
256,401
+27,885
+12% +$601K
BDX icon
244
Becton Dickinson
BDX
$45.8B
$5.54M 0.01%
22,709
-6,840
-23% -$1.59M
ORCL icon
245
Oracle
ORCL
$346B
$5.54M 0.01%
85,658
-139
-0.2% -$8.28K
PNC icon
246
PNC Financial Services
PNC
$100B
$5.44M 0.01%
36,542
+3,272
+10% +$418K
BA icon
247
Boeing
BA
$175B
$5.22M 0.01%
24,404
+960
+4% +$185K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.93M 0.01%
77,316
-860
-1% -$52.1K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.8M 0.01%
49,418
+14,307
+41% +$1.38M
LLY icon
250
Eli Lilly
LLY
$1.09T
$4.56M 0.01%
27,002
-65,964
-71% -$9.85M
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Bessemer Group's Q4 2020 Portfolio in Review

As of Q4 2020, Bessemer Group held 1,589 positions worth $38B, up 12% from $33.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bessemer Group's Q4 2020 filing shows 245 new, 517 increased, 363 reduced and 127 closed positions. Its largest new stake was DoorDash: 238,195 shares worth $34M. The largest sale was Salesforce, an estimated $334M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bessemer Group's largest Q4 2020 buy was DoorDash: 238,195 shares worth $34M.
  • Bessemer Group added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $180M increase.
  • Bessemer Group's biggest Q4 2020 reduction was Salesforce, cutting an estimated $334M.
  • Bessemer Group fully exited Lakefront Biotherapeutics American Depositary Shares in Q4 2020, selling an estimated $40.3M.
  • Bessemer Group's ten largest holdings make up 28% of its $38B portfolio in Q4 2020.
  • Bessemer Group opened 245 new positions and closed 127 in Q4 2020.
  • Bessemer Group's portfolio value rose 12% quarter-over-quarter to $38B.

Based on Bessemer Group's 13F filing for Q4 2020, filed 9 Feb 2021.